503804 — Shri Dinesh Mills Balance Sheet

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Consumer CyclicalsBalancedMicro CapHigh Flyer

Annual balance sheet for Shri Dinesh Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	914	1,139	1,615	1,521	1,620
Net Total Accounts Receivable
Net Total Receivables	197	215	168	53.4	49.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,329	1,535	2,004	1,783	1,859
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	436	488	545	240	220
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,864	2,196	2,709	2,644	2,291
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	243	278	368	517	192
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	487	625	693	700	288
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,377	1,571	2,015	1,944	2,003
Total Liabilities & Shareholders' Equity	1,864	2,196	2,709	2,644	2,291
Total Common Shares Outstanding